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0.0500
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-18,766.1530
-18,766.1530
-12,643.0340
-10,349.1650
Investing Cash Flow
-75.9460
-75.9460
-3.1290
-20
Financing Cash Flow
20,820.7550
20,820.7550
14,114.5400
11,487.1740
End Cash Position
5,096.4800
5,096.4800
3,515.0590
2,074.1660
Capital Expenditure
-75.9460
-75.9460
-3.1290
--
Issuance of Capital Stock
20,820.7550
20,820.7550
14,114.5400
11,487.1740
Issuance of Debt
--
--
--
450
Repayment of Debt
--
--
--
-450
Free Cash Flow
-18,842.0990
-18,842.0990
-12,646.1630
-10,349.1650
6/30/2022 - 12/7/2022
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